Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $6.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 29,492,155 | $2.191B | 34.7% | $74.28 | — | — | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SER TR | 15,056,382 | $534M | 8.5% | $35.47 | — | — | PRTFLO S&P500 HI | 78468R788 |
| SE | SEA LTD | 3,019,337 | $169M | 2.7% | $56.05 | — | — | SPONSORD ADS | 81141R100 |
| IGLB | ISHARES TR | 2,250,708 | $109M | 1.7% | $48.23 | — | — | 10+ YR INVST GRD | 464289511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,642,529 | $102M | 1.6% | $38.51 | — | — | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 2,314,216 | $94.37M | 1.5% | $40.78 | — | — | MSCI INDIA ETF | 46429B598 |
| AAPL | APPLE INC | 667,431 | $92.24M | 1.5% | $138.20 | — | — | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,190,876 | $85.77M | 1.4% | $72.02 | — | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 325,057 | $75.71M | 1.2% | $232.90 | — | — | COM | 594918104 |
| IVV | ISHARES TR | 210,671 | $75.56M | 1.2% | $358.65 | — | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES INC | 2,422,521 | $71.78M | 1.1% | $29.63 | — | — | MSCI BRAZIL ETF | 464286400 |
| GLD | SPDR GOLD TR | 374,699 | $58.22M | 0.9% | $155.37 | — | — | GOLD SHS | 78463V107 |
| URTH | ISHARES INC | 455,152 | $45.49M | 0.7% | $99.95 | — | — | MSCI WORLD ETF | 464286392 |
| ACWI | ISHARES TR | 486,039 | $37.83M | 0.6% | $77.83 | — | — | MSCI ACWI ETF | 464288257 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,083,708 | $34.34M | 0.5% | $8.41 | — | — | SPONSORED ADS A | 92763W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 426,210 | $33.62M | 0.5% | $78.88 | — | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 454,103 | $32.42M | 0.5% | $71.39 | — | — | IBOXX HI YD ETF | 464288513 |
| MOAT | VANECK ETF TRUST | 531,960 | $31.91M | 0.5% | $59.99 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 863,200 | $30.89M | 0.5% | $35.79 | — | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 268,032 | $30.29M | 0.5% | $113.00 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 312,223 | $29.86M | 0.5% | $95.65 | — | — | CAP STK CL A | 02079K305 |
| TCOM | TRIP COM GROUP LTD | 1,048,684 | $28.64M | 0.5% | $27.31 | — | — | ADS | 89677Q107 |
| AGG | ISHARES TR | 296,825 | $28.6M | 0.5% | $96.34 | — | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 324,040 | $27.91M | 0.4% | $86.12 | — | — | COM | 58933Y105 |
| TX | TERNIUM SA | 958,337 | $26.25M | 0.4% | $27.39 | — | — | SPONSORED ADS | 880890108 |
| TSLA | TESLA INC | 98,105 | $26.02M | 0.4% | $265.25 | — | — | COM | 88160R101 |
| INFY | INFOSYS LTD | 1,519,131 | $25.78M | 0.4% | $16.97 | — | — | SPONSORED ADR | 456788108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,455,059 | $24.88M | 0.4% | $17.10 | — | — | SHS | G45667105 |
| EMB | ISHARES TR | 310,000 | $24.61M | 0.4% | $79.40 | — | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 204,073 | $24.24M | 0.4% | $118.78 | — | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 227,980 | $23.36M | 0.4% | $102.45 | — | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 141,781 | $23.16M | 0.4% | $163.36 | — | — | COM | 478160104 |
| PDD | PINDUODUO INC | 352,926 | $22.09M | 0.3% | $62.58 | — | — | SPONSORED ADS | 722304102 |
| HDB | HDFC BANK LTD | 363,551 | $21.24M | 0.3% | $58.42 | — | — | SPONSORED ADS | 40415F101 |
| LIT | GLOBAL X FDS | 321,350 | $21.24M | 0.3% | $66.09 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| ABBV | ABBVIE INC | 156,328 | $20.98M | 0.3% | $134.21 | — | — | COM | 00287Y109 |
| EWH | ISHARES INC | 1,148,046 | $20.94M | 0.3% | $18.24 | — | — | MSCI HONG KG ETF | 464286871 |
| META | META PLATFORMS INC | 151,051 | $20.5M | 0.3% | $135.68 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 45,021 | $19.99M | 0.3% | $444.02 | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 195,754 | $18.82M | 0.3% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| TV | GRUPO TELEVISA S A B | 3,444,710 | $18.53M | 0.3% | $5.38 | — | — | SPON ADR REP ORD | 40049J206 |
| PG | PROCTER AND GAMBLE CO | 144,074 | $18.19M | 0.3% | $126.25 | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 166,079 | $17.36M | 0.3% | $104.50 | — | — | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 36,523 | $17.25M | 0.3% | $472.28 | — | — | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,272 | $16.87M | 0.3% | $289.54 | — | — | COM | 92532F100 |
| KSA | ISHARES TR | 408,373 | $16.74M | 0.3% | $41.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | TATA MTRS LTD | 687,963 | $16.69M | 0.3% | $24.26 | — | — | SPONSORED ADR | 876568502 |
| IEF | ISHARES TR | 171,344 | $16.45M | 0.3% | $95.99 | — | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 293,384 | $16.43M | 0.3% | $56.02 | — | — | COM | 191216100 |
| MFC | MANULIFE FINL CORP | 1,026,557 | $16.09M | 0.3% | $15.67 | — | — | COM | 56501R106 |
| PFE | PFIZER INC | 353,255 | $15.46M | 0.2% | $43.76 | — | — | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 30,585 | $15.45M | 0.2% | $505.05 | — | — | COM | 91324P102 |
| SDY | SPDR SER TR | 136,940 | $15.27M | 0.2% | $111.50 | — | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,446 | $15.07M | 0.2% | $267.02 | — | — | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 119,209 | $14.47M | 0.2% | $121.39 | — | — | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,441 | $14.39M | 0.2% | $71.09 | — | — | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 211,090 | $14.09M | 0.2% | $66.73 | — | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 78,724 | $13.98M | 0.2% | $177.65 | — | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 106,921 | $13.87M | 0.2% | $129.70 | — | — | COM | 931142103 |
| KSTR | KRANESHARES TR | 931,926 | $13.83M | 0.2% | $14.84 | — | — | SSE STAR MRKT 50 | 500767694 |
| HEWJ | ISHARES TR | 373,334 | $13.78M | 0.2% | $36.90 | — | — | HDG MSCI JAPAN | 46434V886 |
| XOM | EXXON MOBIL CORP | 157,468 | $13.75M | 0.2% | $87.31 | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 49,824 | $13.75M | 0.2% | $275.93 | — | — | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 361,781 | $13.74M | 0.2% | $37.97 | — | — | COM | 92343V104 |
| CSCO | CISCO SYS INC | 333,480 | $13.34M | 0.2% | $40.00 | — | — | COM | 17275R102 |
| USFR | WISDOMTREE TR | 260,000 | $13.07M | 0.2% | $50.28 | — | — | FLOATNG RAT TREA | 97717Y527 |
| NIO | NIO INC | 778,624 | $12.28M | 0.2% | $15.77 | — | — | SPON ADS | 62914V106 |
| GD | GENERAL DYNAMICS CORP | 57,828 | $12.27M | 0.2% | $212.16 | — | — | COM | 369550108 |
| PEP | PEPSICO INC | 74,924 | $12.23M | 0.2% | $163.26 | — | — | COM | 713448108 |
| LLY | LILLY ELI & CO | 37,829 | $12.23M | 0.2% | $323.35 | — | — | COM | 532457108 |
| SLF | SUN LIFE FINANCIAL INC. | 302,474 | $12.01M | 0.2% | $39.71 | — | — | COM | 866796105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 329,300 | $11.43M | 0.2% | $34.71 | — | — | DYNMC LEISURE | 46137V720 |
| QQQ | INVESCO QQQ TR | 42,538 | $11.37M | 0.2% | $267.27 | — | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 182,941 | $11.29M | 0.2% | $61.69 | — | — | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 72,480 | $11.22M | 0.2% | $154.77 | — | — | COM | 882508104 |
| ABT | ABBOTT LABS | 113,530 | $10.98M | 0.2% | $96.76 | — | — | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,482 | $10.97M | 0.2% | $226.19 | — | — | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 38,385 | $10.91M | 0.2% | $284.33 | — | — | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,649 | $10.91M | 0.2% | $275.19 | — | — | COM | 00724F101 |
| IBB | ISHARES TR | 91,707 | $10.73M | 0.2% | $116.96 | — | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 152,051 | $10.68M | 0.2% | $70.25 | — | — | COM | 194162103 |
| — | WNS HLDGS LTD | 129,812 | $10.62M | 0.2% | $81.84 | — | — | SPON ADR | 92932M101 |
| ON | ON SEMICONDUCTOR CORP | 166,581 | $10.38M | 0.2% | $62.33 | — | — | COM | 682189105 |
| ACWV | ISHARES INC | 116,308 | $10.3M | 0.2% | $88.56 | — | — | MSCI GBL MIN VOL | 464286525 |
| ENPH | ENPHASE ENERGY INC | 37,072 | $10.29M | 0.2% | $277.46 | — | — | COM | 29355A107 |
| FTS | FORTIS INC | 250,397 | $9.501M | 0.2% | $37.94 | — | — | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 58,694 | $9.481M | 0.2% | $161.53 | — | — | CL B | 911312106 |
| VDE | VANGUARD WORLD FDS | 91,900 | $9.335M | 0.1% | $101.58 | — | — | ENERGY ETF | 92204A306 |
| DG | DOLLAR GEN CORP NEW | 38,563 | $9.25M | 0.1% | $239.87 | — | — | COM | 256677105 |
| EEM | ISHARES TR | 260,650 | $9.125M | 0.1% | $35.01 | — | — | MSCI EMG MKT ETF | 464287234 |
| RTH | VANECK ETF TRUST | 58,200 | $9.028M | 0.1% | $155.12 | — | — | RETAIL ETF | 92189F684 |
| DQ | DAQO NEW ENERGY CORP | 166,932 | $8.861M | 0.1% | $53.08 | — | — | SPNSRD ADS NEW | 23703Q203 |
| AIQ | GLOBAL X FDS | 450,700 | $8.64M | 0.1% | $19.17 | — | — | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 33,312 | $8.571M | 0.1% | $257.29 | — | — | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 130,157 | $8.527M | 0.1% | $65.51 | — | — | SBI INT-UTILS | 81369Y886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,542 | $8.526M | 0.1% | $57.79 | — | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 108,465 | $8.505M | 0.1% | $78.41 | — | — | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 73,663 | $8.29M | 0.1% | $112.54 | — | — | COM | 494368103 |
| QSR | RESTAURANT BRANDS INTL INC | 154,999 | $8.234M | 0.1% | $53.12 | — | — | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 50,860 | $8.148M | 0.1% | $160.20 | — | — | COM | 94106L109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 515,372 | $8.004M | 0.1% | $15.53 | — | — | OIL FD | 46140H403 |
| CVS | CVS HEALTH CORP | 83,420 | $7.956M | 0.1% | $95.37 | — | — | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 85,470 | $7.95M | 0.1% | $93.02 | — | — | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 35,065 | $7.904M | 0.1% | $225.41 | — | — | COM | 031162100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 387,580 | $7.825M | 0.1% | $20.19 | — | — | SR LN ETF | 46138G508 |
| DHS | WISDOMTREE TR | 102,910 | $7.802M | 0.1% | $75.81 | — | — | US HIGH DIVIDEND | 97717W208 |
| AMD | ADVANCED MICRO DEVICES INC | 122,317 | $7.75M | 0.1% | $63.36 | — | — | COM | 007903107 |
| NUE | NUCOR CORP | 71,655 | $7.666M | 0.1% | $106.98 | — | — | COM | 670346105 |
| IWM | ISHARES TR | 46,100 | $7.603M | 0.1% | $164.92 | — | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 249,995 | $7.55M | 0.1% | $30.20 | — | — | COM | 060505104 |
| KLAC | KLA CORP | 24,583 | $7.44M | 0.1% | $302.65 | — | — | COM NEW | 482480100 |
| SRLN | SSGA ACTIVE ETF TR | 181,650 | $7.424M | 0.1% | $40.87 | — | — | BLACKSTONE SENR | 78467V608 |
| DVY | ISHARES TR | 67,394 | $7.226M | 0.1% | $107.22 | — | — | SELECT DIVID ETF | 464287168 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 163,400 | $7.201M | 0.1% | $44.07 | — | — | SENIOR LN FD | 33738D309 |
| ZTS | ZOETIS INC | 47,202 | $7M | 0.1% | $148.30 | — | — | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 68,365 | $6.996M | 0.1% | $102.33 | — | — | COM | 20825C104 |
| IEV | ISHARES TR | 182,300 | $6.884M | 0.1% | $37.76 | — | — | EUROPE ETF | 464287861 |
| IBN | ICICI BANK LIMITED | 326,707 | $6.851M | 0.1% | $20.97 | — | — | ADR | 45104G104 |
| VYM | VANGUARD WHITEHALL FDS | 71,600 | $6.793M | 0.1% | $94.87 | — | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 110,396 | $6.742M | 0.1% | $61.07 | — | — | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 46,411 | $6.668M | 0.1% | $143.67 | — | — | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 220,894 | $6.479M | 0.1% | $29.33 | — | — | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 148,219 | $6.36M | 0.1% | $42.91 | — | — | COM | 573874104 |
| GIS | GENERAL MLS INC | 82,924 | $6.353M | 0.1% | $76.61 | — | — | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,126 | $6.15M | 0.1% | $507.17 | — | — | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 68,491 | $6.125M | 0.1% | $89.43 | — | — | COM | 92939U106 |
| CPRT | COPART INC | 57,425 | $6.11M | 0.1% | $106.40 | — | — | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 52,329 | $6.055M | 0.1% | $115.71 | — | — | COM | 285512109 |
| — | SHAW COMMUNICATIONS INC | 249,237 | $6.053M | 0.1% | $24.29 | — | — | CL B CONV | 82028K200 |
| VFH | VANGUARD WORLD FDS | 81,000 | $6.03M | 0.1% | $74.44 | — | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 63,542 | $5.994M | 0.1% | $94.33 | — | — | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 69,725 | $5.98M | 0.1% | $85.77 | — | — | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 13,135 | $5.966M | 0.1% | $454.21 | — | — | COM | 036752103 |
| SHV | ISHARES TR | 53,900 | $5.929M | 0.1% | $110.00 | — | — | SHORT TREAS BD | 464288679 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,813 | $5.853M | 0.1% | $163.43 | — | — | COM | 127387108 |
| WY | WEYERHAEUSER CO MTN BE | 201,877 | $5.766M | 0.1% | $28.56 | — | — | COM NEW | 962166104 |
| VV | VANGUARD INDEX FDS | 34,790 | $5.69M | 0.1% | $163.55 | — | — | LARGE CAP ETF | 922908637 |
| XEL | XCEL ENERGY INC | 88,107 | $5.639M | 0.1% | $64.00 | — | — | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 24,975 | $5.565M | 0.1% | $222.82 | — | — | COM | 075887109 |
| CDC | VICTORY PORTFOLIOS II | 93,300 | $5.538M | 0.1% | $59.36 | — | — | VCSHS US EQ INCM | 92647N824 |
| GOVT | ISHARES TR | 241,854 | $5.504M | 0.1% | $22.76 | — | — | US TREAS BD ETF | 46429B267 |
| — | ACTIVISION BLIZZARD INC | 74,044 | $5.504M | 0.1% | $74.33 | — | — | COM | 00507V109 |
| — | GLOBAL X FDS | 299,900 | $5.437M | 0.1% | $18.13 | — | — | HEALTH WELLNESS | 37954Y798 |
| — | KELLOGG CO | 77,874 | $5.425M | 0.1% | $69.66 | — | — | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 65,481 | $5.411M | 0.1% | $82.63 | — | — | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,897 | $5.394M | 0.1% | $81.86 | — | — | COM | 75513E101 |
| EPP | ISHARES INC | 143,714 | $5.392M | 0.1% | $37.52 | — | — | MSCI PAC JP ETF | 464286665 |
| QCOM | QUALCOMM INC | 47,111 | $5.322M | 0.1% | $112.97 | — | — | COM | 747525103 |
| T | AT&T INC | 344,762 | $5.289M | 0.1% | $15.34 | — | — | COM | 00206R102 |
| C | CITIGROUP INC | 126,465 | $5.27M | 0.1% | $41.67 | — | — | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 31,508 | $5.261M | 0.1% | $166.97 | — | — | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,830 | $5.207M | 0.1% | $118.80 | — | — | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 17,456 | $5.115M | 0.1% | $293.02 | — | — | COM | 38141G104 |
| CI | CIGNA CORP NEW | 18,258 | $5.066M | 0.1% | $277.47 | — | — | COM | 125523100 |
| CNC | CENTENE CORP DEL | 63,296 | $4.925M | 0.1% | $77.81 | — | — | COM | 15135B101 |
| DHR | DANAHER CORPORATION | 19,066 | $4.925M | 0.1% | $258.31 | — | — | COM | 235851102 |
| USB | US BANCORP DEL | 121,605 | $4.903M | 0.1% | $40.32 | — | — | COM NEW | 902973304 |
| IGF | ISHARES TR | 115,595 | $4.835M | 0.1% | $41.83 | — | — | GLB INFRASTR ETF | 464288372 |
| FUTU | FUTU HLDGS LTD | 129,566 | $4.832M | 0.1% | $37.29 | — | — | SPON ADS CL A | 36118L106 |
| FE | FIRSTENERGY CORP | 130,479 | $4.828M | 0.1% | $37.00 | — | — | COM | 337932107 |
| VLO | VALERO ENERGY CORP | 45,185 | $4.828M | 0.1% | $106.85 | — | — | COM | 91913Y100 |
| MS | MORGAN STANLEY | 60,985 | $4.818M | 0.1% | $79.00 | — | — | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 57,904 | $4.797M | 0.1% | $82.84 | — | — | SBI INT-INDS | 81369Y704 |
| GWW | GRAINGER W W INC | 9,776 | $4.782M | 0.1% | $489.16 | — | — | COM | 384802104 |
| VEEV | VEEVA SYS INC | 28,945 | $4.772M | 0.1% | $164.86 | — | — | CL A COM | 922475108 |
| KR | KROGER CO | 108,849 | $4.762M | 0.1% | $43.75 | — | — | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,730 | $4.734M | 0.1% | $703.42 | — | — | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 2,875 | $4.724M | 0.1% | $1643.13 | — | — | COM | 09857L108 |
| VRSN | VERISIGN INC | 27,119 | $4.711M | 0.1% | $173.72 | — | — | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 234,024 | $4.697M | 0.1% | $20.07 | — | — | COM | 7591EP100 |
| EAGG | ISHARES TR | 100,000 | $4.644M | 0.1% | $46.44 | — | — | ESG AWR US AGRGT | 46435U549 |
| CSX | CSX CORP | 173,923 | $4.633M | 0.1% | $26.64 | — | — | COM | 126408103 |
| ARKW | ARK ETF TR | 100,800 | $4.614M | 0.1% | $45.77 | — | — | NEXT GNRTN INTER | 00214Q401 |
| QAT | ISHARES TR | 217,471 | $4.583M | 0.1% | $21.07 | — | — | MSCI QATAR ETF | 46434V779 |
| CF | CF INDS HLDGS INC | 47,372 | $4.56M | 0.1% | $96.26 | — | — | COM | 125269100 |
| RSG | REPUBLIC SVCS INC | 33,346 | $4.536M | 0.1% | $136.03 | — | — | COM | 760759100 |
| INTU | INTUIT | 11,709 | $4.535M | 0.1% | $387.31 | — | — | COM | 461202103 |
| TU | TELUS CORPORATION | 228,558 | $4.533M | 0.1% | $19.83 | — | — | COM | 87971M103 |
| ARKG | ARK ETF TR | 137,170 | $4.512M | 0.1% | $32.89 | — | — | GENOMIC REV ETF | 00214Q302 |
| IXC | ISHARES TR | 134,900 | $4.496M | 0.1% | $33.33 | — | — | GLOBAL ENERG ETF | 464287341 |
| RJF | RAYMOND JAMES FINL INC | 44,698 | $4.417M | 0.1% | $98.82 | — | — | COM | 754730109 |
| CBRE | CBRE GROUP INC | 65,252 | $4.405M | 0.1% | $67.51 | — | — | CL A | 12504L109 |
| NKE | NIKE INC | 52,757 | $4.385M | 0.1% | $83.12 | — | — | CL B | 654106103 |
| HOLX | HOLOGIC INC | 67,780 | $4.373M | 0.1% | $64.52 | — | — | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,026 | $4.333M | 0.1% | $149.28 | — | — | COM | 571748102 |
| CRM | SALESFORCE INC | 29,980 | $4.312M | 0.1% | $143.83 | — | — | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 20,055 | $4.306M | 0.1% | $214.71 | — | — | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 52,557 | $4.306M | 0.1% | $81.93 | — | — | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 24,935 | $4.237M | 0.1% | $169.92 | — | — | CL A | 833445109 |
| CAT | CATERPILLAR INC | 25,649 | $4.208M | 0.1% | $164.06 | — | — | COM | 149123101 |
| INTC | INTEL CORP | 162,031 | $4.176M | 0.1% | $25.77 | — | — | COM | 458140100 |
| DE | DEERE & CO | 12,345 | $4.122M | 0.1% | $333.90 | — | — | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 30,374 | $4.098M | 0.1% | $134.92 | — | — | COM | 025816109 |
| CTAS | CINTAS CORP | 10,544 | $4.093M | 0.1% | $388.18 | — | — | COM | 172908105 |
| TAN | INVESCO EXCH TRADED FD TR II | 55,420 | $4.079M | 0.1% | $73.60 | — | — | SOLAR ETF | 46138G706 |
| TRV | TRAVELERS COMPANIES INC | 26,544 | $4.067M | 0.1% | $153.22 | — | — | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 100,828 | $4.055M | 0.1% | $40.22 | — | — | COM | 949746101 |
| AGNG | GLOBAL X FDS | 168,500 | $3.958M | 0.1% | $23.49 | — | — | AGING POPULATION | 37954Y772 |
| PLD | PROLOGIS INC. | 38,942 | $3.957M | 0.1% | $101.61 | — | — | COM | 74340W103 |
| — | BLACKROCK INC | 7,116 | $3.916M | 0.1% | $550.31 | — | — | COM | 09247X101 |
| TGT | TARGET CORP | 26,228 | $3.892M | 0.1% | $148.39 | — | — | COM | 87612E106 |
| NOW | SERVICENOW INC | 10,063 | $3.8M | 0.1% | $377.62 | — | — | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 68,269 | $3.743M | 0.1% | $54.83 | — | — | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 9,149 | $3.67M | 0.1% | $401.14 | — | — | COM | 90384S303 |
| EIDO | ISHARES TR | 156,890 | $3.658M | 0.1% | $23.32 | — | — | MSCI INDONIA ETF | 46429B309 |
| ACGL | ARCH CAP GROUP LTD | 79,989 | $3.643M | 0.1% | $45.54 | — | — | ORD | G0450A105 |
| BAX | BAXTER INTL INC | 67,515 | $3.636M | 0.1% | $53.85 | — | — | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 5,253 | $3.619M | 0.1% | $688.94 | — | — | COM | 75886F107 |
| TJX | TJX COS INC NEW | 57,607 | $3.579M | 0.1% | $62.13 | — | — | COM | 872540109 |
| LKQ | LKQ CORP | 74,403 | $3.508M | 0.1% | $47.15 | — | — | COM | 501889208 |
| CHD | CHURCH & DWIGHT CO INC | 48,122 | $3.438M | 0.1% | $71.44 | — | — | COM | 171340102 |
| NVR | NVR INC | 858 | $3.421M | 0.1% | $3987.18 | — | — | COM | 62944T105 |
| AEE | AMEREN CORP | 41,847 | $3.371M | 0.1% | $80.56 | — | — | COM | 023608102 |
| SPGI | S&P GLOBAL INC | 10,886 | $3.324M | 0.1% | $305.35 | — | — | COM | 78409V104 |
| — | MARATHON OIL CORP | 146,937 | $3.318M | 0.1% | $22.58 | — | — | COM | 565849106 |
| NET | CLOUDFLARE INC | 59,866 | $3.311M | 0.1% | $55.31 | — | — | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 108,000 | $3.279M | 0.1% | $30.36 | — | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 74,925 | $3.262M | 0.1% | $43.54 | — | — | COM | 89832Q109 |
| KWT | ISHARES TR | 98,847 | $3.253M | 0.1% | $32.91 | — | — | MSCI KUWAIT ETF | 46436E817 |
| MMM | 3M CO | 29,239 | $3.231M | 0.1% | $110.50 | — | — | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 31,951 | $3.174M | 0.1% | $99.34 | — | — | COM | 56585A102 |
| LI | LI AUTO INC | 137,198 | $3.157M | 0.0% | $23.01 | — | — | SPONSORED ADS | 50202M102 |
| HUM | HUMANA INC | 6,479 | $3.144M | 0.0% | $485.26 | — | — | COM | 444859102 |
| CCI | CROWN CASTLE INC | 21,073 | $3.046M | 0.0% | $144.55 | — | — | COM | 22822V101 |
| ARKQ | ARK ETF TR | 66,800 | $3.044M | 0.0% | $45.57 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| EXR | EXTRA SPACE STORAGE INC | 17,608 | $3.041M | 0.0% | $172.71 | — | — | COM | 30225T102 |
| MCD | MCDONALDS CORP | 13,128 | $3.029M | 0.0% | $230.73 | — | — | COM | 580135101 |
| HSY | HERSHEY CO | 13,711 | $3.023M | 0.0% | $220.48 | — | — | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,509 | $3.018M | 0.0% | $80.46 | — | — | COM | 039483102 |
| ELD | WISDOMTREE TR | 124,100 | $3.012M | 0.0% | $24.27 | — | — | EM LCL DEBT FD | 97717X867 |
| EWU | ISHARES TR | 114,500 | $3.001M | 0.0% | $26.21 | — | — | MSCI UK ETF NEW | 46435G334 |
| ISRG | INTUITIVE SURGICAL INC | 15,897 | $2.98M | 0.0% | $187.46 | — | — | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 12,359 | $2.91M | 0.0% | $235.46 | — | — | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,129 | $2.883M | 0.0% | $284.63 | — | — | CL A | 78410G104 |
| AON | AON PLC | 10,699 | $2.866M | 0.0% | $267.88 | — | — | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,246 | $2.843M | 0.0% | $164.85 | — | — | CL A | 22788C105 |
| HRL | HORMEL FOODS CORP | 62,407 | $2.836M | 0.0% | $45.44 | — | — | COM | 440452100 |
| — | PIONEER NAT RES CO | 13,032 | $2.822M | 0.0% | $216.54 | — | — | COM | 723787107 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,100 | $2.821M | 0.0% | $47.73 | — | — | TOTAL INT BD ETF | 92203J407 |
| ARKF | ARK ETF TR | 182,000 | $2.797M | 0.0% | $15.37 | — | — | FINTECH INNOVA | 00214Q708 |
| CME | CME GROUP INC | 15,731 | $2.786M | 0.0% | $177.10 | — | — | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 15,137 | $2.759M | 0.0% | $182.27 | — | — | COM | 426281101 |
| LOW | LOWES COS INC | 14,535 | $2.73M | 0.0% | $187.82 | — | — | COM | 548661107 |
| ETN | EATON CORP PLC | 20,436 | $2.725M | 0.0% | $133.34 | — | — | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,312 | $2.707M | 0.0% | $86.45 | — | — | COM | 025537101 |
| FLTR | VANECK ETF TRUST | 107,000 | $2.658M | 0.0% | $24.84 | — | — | IG FLOATING RATE | 92189F486 |
| XYZ | BLOCK INC | 47,573 | $2.616M | 0.0% | $54.99 | — | — | CL A | 852234103 |
| RBLX | ROBLOX CORP | 72,976 | $2.615M | 0.0% | $35.83 | — | — | CL A | 771049103 |
| CMS | CMS ENERGY CORP | 44,681 | $2.602M | 0.0% | $58.24 | — | — | COM | 125896100 |
| GM | GENERAL MTRS CO | 81,046 | $2.601M | 0.0% | $32.09 | — | — | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 71,831 | $2.579M | 0.0% | $35.90 | — | — | COM STK | 806857108 |
| DLTR | DOLLAR TREE INC | 18,696 | $2.545M | 0.0% | $136.13 | — | — | COM | 256746108 |
| NSC | NORFOLK SOUTHN CORP | 12,136 | $2.544M | 0.0% | $209.62 | — | — | COM | 655844108 |
| UNP | UNION PAC CORP | 13,003 | $2.533M | 0.0% | $194.80 | — | — | COM | 907818108 |
| TWLO | TWILIO INC | 36,557 | $2.528M | 0.0% | $69.15 | — | — | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,075 | $2.506M | 0.0% | $248.73 | — | — | COM | 679580100 |
| MET | METLIFE INC | 41,092 | $2.498M | 0.0% | $60.79 | — | — | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 28,908 | $2.488M | 0.0% | $86.07 | — | — | COM | 70450Y103 |
| EQIX | EQUINIX INC | 4,311 | $2.452M | 0.0% | $568.78 | — | — | COM | 29444U700 |
| — | LAM RESEARCH CORP | 6,602 | $2.416M | 0.0% | $365.95 | — | — | COM | 512807108 |
| ZS | ZSCALER INC | 14,670 | $2.412M | 0.0% | $164.42 | — | — | COM | 98980G102 |
| EXC | EXELON CORP | 64,025 | $2.398M | 0.0% | $37.45 | — | — | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,350 | $2.357M | 0.0% | $80.31 | — | — | COM | 00971T101 |
| IDXX | IDEXX LABS INC | 7,173 | $2.337M | 0.0% | $325.81 | — | — | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,665 | $2.325M | 0.0% | $303.33 | — | — | CL A | 16119P108 |
| CB | CHUBB LIMITED | 12,710 | $2.312M | 0.0% | $181.90 | — | — | COM | H1467J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,963 | $2.296M | 0.0% | $58.93 | — | — | COM | 12008R107 |
| INCY | INCYTE CORP | 34,461 | $2.296M | 0.0% | $66.63 | — | — | COM | 45337C102 |
| MDB | MONGODB INC | 11,503 | $2.284M | 0.0% | $198.56 | — | — | CL A | 60937P106 |
| BND | VANGUARD BD INDEX FDS | 31,510 | $2.248M | 0.0% | $71.34 | — | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 24,328 | $2.242M | 0.0% | $92.16 | — | — | COM | 14040H105 |
| NFG | NATIONAL FUEL GAS CO | 35,805 | $2.204M | 0.0% | $61.56 | — | — | COM | 636180101 |
| SNPS | SYNOPSYS INC | 7,209 | $2.202M | 0.0% | $305.45 | — | — | COM | 871607107 |
| DGX | QUEST DIAGNOSTICS INC | 17,695 | $2.171M | 0.0% | $122.69 | — | — | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 45,302 | $2.151M | 0.0% | $47.48 | — | — | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 26,557 | $2.144M | 0.0% | $80.73 | — | — | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,320 | $2.138M | 0.0% | $46.16 | — | — | FTSE EUROPE ETF | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 4,523 | $2.127M | 0.0% | $470.26 | — | — | COM | 666807102 |
| SYY | SYSCO CORP | 29,706 | $2.101M | 0.0% | $70.73 | — | — | COM | 871829107 |
| HUBS | HUBSPOT INC | 7,756 | $2.095M | 0.0% | $270.11 | — | — | COM | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 17,104 | $2.079M | 0.0% | $121.55 | — | — | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,355 | $2.036M | 0.0% | $1502.58 | — | — | COM | 169656105 |
| MDT | MEDTRONIC PLC | 25,178 | $2.033M | 0.0% | $80.75 | — | — | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 17,925 | $2.024M | 0.0% | $112.91 | — | — | COM | 040413106 |
| EVRG | EVERGY INC | 34,074 | $2.024M | 0.0% | $59.40 | — | — | COM | 30034W106 |
| PAVE | GLOBAL X FDS | 87,140 | $2.009M | 0.0% | $23.05 | — | — | US INFR DEV ETF | 37954Y673 |
| WSM | WILLIAMS SONOMA INC | 16,959 | $1.999M | 0.0% | $117.87 | — | — | COM | 969904101 |
| DPZ | DOMINOS PIZZA INC | 6,424 | $1.993M | 0.0% | $310.24 | — | — | COM | 25754A201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,604 | $1.987M | 0.0% | $47.76 | — | — | COM | 78467J100 |
| PGR | PROGRESSIVE CORP | 16,866 | $1.96M | 0.0% | $116.21 | — | — | COM | 743315103 |
| FDX | FEDEX CORP | 13,132 | $1.95M | 0.0% | $148.49 | — | — | COM | 31428X106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,300 | $1.931M | 0.0% | $126.21 | — | — | DJ INTERNT IDX | 33733E302 |
| LUMN | LUMEN TECHNOLOGIES INC | 264,642 | $1.927M | 0.0% | $7.28 | — | — | COM | 550241103 |
| NRG | NRG ENERGY INC | 50,088 | $1.917M | 0.0% | $38.27 | — | — | COM NEW | 629377508 |
| VOE | VANGUARD INDEX FDS | 15,603 | $1.9M | 0.0% | $121.77 | — | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 60,270 | $1.9M | 0.0% | $31.52 | — | — | ISHARES NEW | 464285204 |
| UGI | UGI CORP NEW | 58,524 | $1.892M | 0.0% | $32.33 | — | — | COM | 902681105 |
| TMUS | T-MOBILE US INC | 14,065 | $1.887M | 0.0% | $134.16 | — | — | COM | 872590104 |
| GIB | CGI INC | 25,098 | $1.887M | 0.0% | $75.19 | — | — | CL A SUB VTG | 12532H104 |
| MCK | MCKESSON CORP | 5,528 | $1.879M | 0.0% | $339.91 | — | — | COM | 58155Q103 |
| IEMG | ISHARES INC | 43,710 | $1.878M | 0.0% | $42.96 | — | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 13,387 | $1.876M | 0.0% | $140.14 | — | — | CL A | 571903202 |
| ADSK | AUTODESK INC | 10,014 | $1.871M | 0.0% | $186.84 | — | — | COM | 052769106 |
| CASY | CASEYS GEN STORES INC | 9,203 | $1.864M | 0.0% | $202.54 | — | — | COM | 147528103 |
| PRU | PRUDENTIAL FINL INC | 21,703 | $1.862M | 0.0% | $85.79 | — | — | COM | 744320102 |
| LBRDK | LIBERTY BROADBAND CORP | 25,200 | $1.86M | 0.0% | $73.81 | — | — | COM SER C | 530307305 |
| NEM | NEWMONT CORP | 44,079 | $1.853M | 0.0% | $42.04 | — | — | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 110,346 | $1.836M | 0.0% | $16.64 | — | — | COM | 49456B101 |
| PKG | PACKAGING CORP AMER | 16,206 | $1.82M | 0.0% | $112.30 | — | — | COM | 695156109 |
| MRNA | MODERNA INC | 15,285 | $1.807M | 0.0% | $118.22 | — | — | COM | 60770K107 |
| BX | BLACKSTONE INC | 21,573 | $1.806M | 0.0% | $83.72 | — | — | COM | 09260D107 |
| ECL | ECOLAB INC | 12,482 | $1.803M | 0.0% | $144.45 | — | — | COM | 278865100 |
| CHE | CHEMED CORP NEW | 4,125 | $1.801M | 0.0% | $436.61 | — | — | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 25,008 | $1.797M | 0.0% | $71.86 | — | — | COM | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 104,418 | $1.792M | 0.0% | $17.16 | — | — | COM NEW | 035710839 |
| ILF | ISHARES TR | 75,520 | $1.791M | 0.0% | $23.72 | — | — | LATN AMER 40 ETF | 464287390 |
| HSIC | HENRY SCHEIN INC | 27,019 | $1.777M | 0.0% | $65.77 | — | — | COM | 806407102 |
| SO | SOUTHERN CO | 26,093 | $1.774M | 0.0% | $67.99 | — | — | COM | 842587107 |
| TPR | TAPESTRY INC | 62,322 | $1.772M | 0.0% | $28.43 | — | — | COM | 876030107 |
| GEN | NORTONLIFELOCK INC | 87,382 | $1.76M | 0.0% | $20.14 | — | — | COM | 668771108 |
| AOS | SMITH A O CORP | 35,925 | $1.745M | 0.0% | $48.57 | — | — | COM | 831865209 |
| BCE | BCE INC | 41,526 | $1.739M | 0.0% | $41.88 | — | — | COM NEW | 05534B760 |
| DOW | DOW INC | 39,500 | $1.735M | 0.0% | $43.92 | — | — | COM | 260557103 |
| DOX | AMDOCS LTD | 21,812 | $1.733M | 0.0% | $79.45 | — | — | SHS | G02602103 |
| PICK | ISHARES INC | 50,430 | $1.716M | 0.0% | $34.03 | — | — | MSCI GBL ETF NEW | 46434G848 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,584 | $1.699M | 0.0% | $57.43 | — | — | CL A | 192446102 |
| APA | APA CORPORATION | 49,460 | $1.691M | 0.0% | $34.19 | — | — | COM | 03743Q108 |
| OC | OWENS CORNING NEW | 21,220 | $1.668M | 0.0% | $78.61 | — | — | COM | 690742101 |
| TW | TRADEWEB MKTS INC | 29,107 | $1.642M | 0.0% | $56.41 | — | — | CL A | 892672106 |
| BRO | BROWN & BROWN INC | 26,652 | $1.612M | 0.0% | $60.48 | — | — | COM | 115236101 |
| CARR | CARRIER GLOBAL CORPORATION | 44,081 | $1.568M | 0.0% | $35.57 | — | — | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 10,430 | $1.558M | 0.0% | $149.38 | — | — | COM | 693475105 |
| SEIC | SEI INVTS CO | 31,396 | $1.54M | 0.0% | $49.05 | — | — | COM | 784117103 |
| ALB | ALBEMARLE CORP | 5,799 | $1.533M | 0.0% | $264.36 | — | — | COM | 012653101 |
| — | ETF MANAGERS TR | 40,400 | $1.533M | 0.0% | $37.95 | — | — | PRIME MOBILE PAY | 26924G409 |
| SCI | SERVICE CORP INTL | 26,537 | $1.532M | 0.0% | $57.73 | — | — | COM | 817565104 |
| YUMC | YUM CHINA HLDGS INC | 32,238 | $1.526M | 0.0% | $47.34 | — | — | COM | 98850P109 |
| VRP | INVESCO EXCH TRADED FD TR II | 69,500 | $1.522M | 0.0% | $21.90 | — | — | VAR RATE PFD | 46138G870 |
| — | HESS CORP | 13,930 | $1.518M | 0.0% | $108.97 | — | — | COM | 42809H107 |
| CPB | CAMPBELL SOUP CO | 31,412 | $1.48M | 0.0% | $47.12 | — | — | COM | 134429109 |
| U | UNITY SOFTWARE INC | 46,435 | $1.479M | 0.0% | $31.85 | — | — | COM | 91332U101 |
| WELL | WELLTOWER INC | 22,836 | $1.469M | 0.0% | $64.33 | — | — | COM | 95040Q104 |
| MUSA | MURPHY USA INC | 5,334 | $1.466M | 0.0% | $274.84 | — | — | COM | 626755102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,136 | $1.458M | 0.0% | $90.36 | — | — | COM | 45866F104 |
| FOXA | FOX CORP | 47,012 | $1.442M | 0.0% | $30.67 | — | — | CL A COM | 35137L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,388 | $1.434M | 0.0% | $82.47 | — | — | CL A | 512816109 |
| OLN | OLIN CORP | 33,203 | $1.424M | 0.0% | $42.89 | — | — | COM PAR $1 | 680665205 |
| D | DOMINION ENERGY INC | 20,397 | $1.41M | 0.0% | $69.13 | — | — | COM | 25746U109 |
| F | FORD MTR CO DEL | 124,432 | $1.394M | 0.0% | $11.20 | — | — | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 9,946 | $1.386M | 0.0% | $139.35 | — | — | COM | 032654105 |
| EOG | EOG RES INC | 12,261 | $1.37M | 0.0% | $111.74 | — | — | COM | 26875P101 |
| TTC | TORO CO | 15,713 | $1.359M | 0.0% | $86.49 | — | — | COM | 891092108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,484 | $1.358M | 0.0% | $209.44 | — | — | COM | 91307C102 |
| BLD | TOPBUILD CORP | 7,968 | $1.313M | 0.0% | $164.78 | — | — | COM | 89055F103 |
| CTRA | COTERRA ENERGY INC | 49,802 | $1.301M | 0.0% | $26.12 | — | — | COM | 127097103 |
| QLTA | ISHARES TR | 28,450 | $1.291M | 0.0% | $45.38 | — | — | A RATE CP BD ETF | 46429B291 |
| AZO | AUTOZONE INC | 595 | $1.274M | 0.0% | $2141.18 | — | — | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 20,632 | $1.268M | 0.0% | $61.46 | — | — | COM | 674599105 |
| SRE | SEMPRA | 8,408 | $1.261M | 0.0% | $149.98 | — | — | COM | 816851109 |
| SYK | STRYKER CORPORATION | 6,189 | $1.254M | 0.0% | $202.62 | — | — | COM | 863667101 |
| — | LIBERTY MEDIA CORP DEL | 33,208 | $1.252M | 0.0% | $37.70 | — | — | COM C SIRIUSXM | 531229607 |
| ITW | ILLINOIS TOOL WKS INC | 6,884 | $1.244M | 0.0% | $180.71 | — | — | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 24,661 | $1.236M | 0.0% | $50.12 | — | — | COM | 595112103 |
| PSA | PUBLIC STORAGE | 4,213 | $1.234M | 0.0% | $292.90 | — | — | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 16,641 | $1.218M | 0.0% | $73.19 | — | — | COM | 291011104 |
| CBSH | COMMERCE BANCSHARES INC | 18,367 | $1.215M | 0.0% | $66.15 | — | — | COM | 200525103 |
| EPAM | EPAM SYS INC | 3,350 | $1.213M | 0.0% | $362.09 | — | — | COM | 29414B104 |
| IGV | ISHARES TR | 4,850 | $1.213M | 0.0% | $250.10 | — | — | EXPANDED TECH | 464287515 |
| FISV | FISERV INC | 12,924 | $1.209M | 0.0% | $93.55 | — | — | COM | 337738108 |
| SHOP | SHOPIFY INC | 44,850 | $1.206M | 0.0% | $26.89 | — | — | CL A | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,786 | $1.203M | 0.0% | $207.92 | — | — | COM | 502431109 |
| ALLY | ALLY FINL INC | 43,135 | $1.2M | 0.0% | $27.82 | — | — | COM | 02005N100 |
| MOS | MOSAIC CO NEW | 24,712 | $1.194M | 0.0% | $48.32 | — | — | COM | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 42,252 | $1.191M | 0.0% | $28.19 | — | — | COM | 87165B103 |
| TREX | TREX CO INC | 26,959 | $1.185M | 0.0% | $43.96 | — | — | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 14,017 | $1.181M | 0.0% | $84.25 | — | — | COM | 855244109 |
| HEI | HEICO CORP NEW | 8,119 | $1.169M | 0.0% | $143.98 | — | — | COM | 422806109 |
| ALL | ALLSTATE CORP | 9,377 | $1.168M | 0.0% | $124.56 | — | — | COM | 020002101 |
| EMXC | ISHARES INC | 25,920 | $1.148M | 0.0% | $44.29 | — | — | MSCI EMRG CHN | 46434G764 |
| CAN | CANAAN INC | 349,264 | $1.146M | 0.0% | $3.28 | — | — | SPONSORED ADS | 134748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,200 | $1.137M | 0.0% | $31.41 | — | — | COM | 931427108 |
| ASHR | DBX ETF TR | 41,750 | $1.131M | 0.0% | $27.09 | — | — | XTRACK HRVST CSI | 233051879 |
| GE | GENERAL ELECTRIC CO | 18,276 | $1.131M | 0.0% | $61.88 | — | — | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 28,262 | $1.095M | 0.0% | $38.74 | — | — | COM | 101137107 |
| WTRG | ESSENTIAL UTILS INC | 26,321 | $1.089M | 0.0% | $41.37 | — | — | COM | 29670G102 |
| SHYG | ISHARES TR | 27,100 | $1.082M | 0.0% | $39.93 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | UNITED STATES STL CORP NEW | 59,222 | $1.073M | 0.0% | $18.12 | — | — | COM | 912909108 |
| CAH | CARDINAL HEALTH INC | 15,845 | $1.057M | 0.0% | $66.71 | — | — | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 4,592 | $1.055M | 0.0% | $229.75 | — | — | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 4,534 | $1.055M | 0.0% | $232.69 | — | — | COM | 009158106 |
| EUSB | ISHARES TR | 25,000 | $1.046M | 0.0% | $41.84 | — | — | ESG ADV TTL USD | 46436E619 |
| CTVA | CORTEVA INC | 17,969 | $1.027M | 0.0% | $57.15 | — | — | COM | 22052L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,390 | $1.026M | 0.0% | $138.84 | — | — | FTSE RAFI 1000 | 46137V613 |
| AFL | AFLAC INC | 18,241 | $1.025M | 0.0% | $56.19 | — | — | COM | 001055102 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,122 | $1.005M | 0.0% | $35.74 | — | — | COM | 909907107 |
| EBAY | EBAY INC. | 27,219 | $1.002M | 0.0% | $36.81 | — | — | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 35,599 | $1.001M | 0.0% | $28.12 | — | — | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 2,795 | $999K | 0.0% | $357.42 | — | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 7,385 | $999K | 0.0% | $135.27 | — | — | COM | 03073E105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,000 | $994K | 0.0% | $39.76 | — | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 8,030 | $992K | 0.0% | $123.54 | — | — | VALUE ETF | 922908744 |
| EL | LAUDER ESTEE COS INC | 4,589 | $991K | 0.0% | $215.95 | — | — | CL A | 518439104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 22,930 | $984K | 0.0% | $42.91 | — | — | PRECIOUS METAL | 46140H502 |
| PAYX | PAYCHEX INC | 8,749 | $982K | 0.0% | $112.24 | — | — | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 4,784 | $980K | 0.0% | $204.85 | — | — | COM | 824348106 |
| BIIB | BIOGEN INC | 3,664 | $978K | 0.0% | $266.92 | — | — | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,935 | $977K | 0.0% | $75.53 | — | — | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 14,507 | $974K | 0.0% | $67.14 | — | — | COM | 27579R104 |
| AMN | AMN HEALTHCARE SVCS INC | 9,060 | $960K | 0.0% | $105.96 | — | — | COM | 001744101 |
| DMXF | ISHARES TR | 20,500 | $955K | 0.0% | $46.59 | — | — | ESG EAFE ETF | 46436E759 |
| MKTX | MARKETAXESS HLDGS INC | 4,279 | $952K | 0.0% | $222.48 | — | — | COM | 57060D108 |
| WAT | WATERS CORP | 3,531 | $952K | 0.0% | $269.61 | — | — | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW | 15,818 | $951K | 0.0% | $60.12 | — | — | COM | 25179M103 |
| MDYG | SPDR SER TR | 15,720 | $949K | 0.0% | $60.37 | — | — | S&P 400 MDCP GRW | 78464A821 |
| WCN | WASTE CONNECTIONS INC | 7,017 | $948K | 0.0% | $135.10 | — | — | COM | 94106B101 |
| — | TDCX INC | 95,134 | $947K | 0.0% | $9.95 | — | — | ADS | 87190U100 |
| XLV | SELECT SECTOR SPDR TR | 7,783 | $943K | 0.0% | $121.16 | — | — | SBI HEALTHCARE | 81369Y209 |
| APH | AMPHENOL CORP NEW | 14,029 | $939K | 0.0% | $66.93 | — | — | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 5,727 | $938K | 0.0% | $163.79 | — | — | COM | 697435105 |
| POR | PORTLAND GEN ELEC CO | 21,580 | $938K | 0.0% | $43.47 | — | — | COM NEW | 736508847 |
| AJG | GALLAGHER ARTHUR J & CO | 5,464 | $936K | 0.0% | $171.30 | — | — | COM | 363576109 |
| MTG | MGIC INVT CORP WIS | 73,001 | $936K | 0.0% | $12.82 | — | — | COM | 552848103 |
| AN | AUTONATION INC | 9,164 | $934K | 0.0% | $101.92 | — | — | COM | 05329W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 848 | $919K | 0.0% | $1083.73 | — | — | COM | 592688105 |
| MTB | M & T BK CORP | 5,192 | $915K | 0.0% | $176.23 | — | — | COM | 55261F104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,900 | $911K | 0.0% | $41.60 | — | — | ROBO GLB ETF | 301505707 |
| ATR | APTARGROUP INC | 9,550 | $908K | 0.0% | $95.08 | — | — | COM | 038336103 |
| HLI | HOULIHAN LOKEY INC | 12,052 | $908K | 0.0% | $75.34 | — | — | CL A | 441593100 |
| EXPE | EXPEDIA GROUP INC | 9,686 | $907K | 0.0% | $93.64 | — | — | COM NEW | 30212P303 |
| CWB | SPDR SER TR | 14,330 | $907K | 0.0% | $63.29 | — | — | BBG CONV SEC ETF | 78464A359 |
| GPC | GENUINE PARTS CO | 6,067 | $906K | 0.0% | $149.33 | — | — | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 2,475 | $890K | 0.0% | $359.60 | — | — | COM | 776696106 |
| — | LAZARD LTD | 27,913 | $888K | 0.0% | $31.81 | — | — | SHS A | G54050102 |
| EWG | ISHARES INC | 44,860 | $886K | 0.0% | $19.75 | — | — | MSCI GERMANY ETF | 464286806 |
| UMBF | UMB FINL CORP | 10,385 | $875K | 0.0% | $84.26 | — | — | COM | 902788108 |
| LNG | CHENIERE ENERGY INC | 5,262 | $873K | 0.0% | $165.91 | — | — | COM NEW | 16411R208 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,959 | $871K | 0.0% | $72.83 | — | — | COM | 05550J101 |
| AMP | AMERIPRISE FINL INC | 3,459 | $871K | 0.0% | $251.81 | — | — | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 7,131 | $859K | 0.0% | $120.46 | — | — | COM | 25278X109 |
| LPX | LOUISIANA PAC CORP | 16,743 | $857K | 0.0% | $51.19 | — | — | COM | 546347105 |
| — | SIRIUS XM HOLDINGS INC | 150,142 | $857K | 0.0% | $5.71 | — | — | COM | 82968B103 |
| IVE | ISHARES TR | 6,629 | $852K | 0.0% | $128.53 | — | — | S&P 500 VAL ETF | 464287408 |
| MCO | MOODYS CORP | 3,499 | $851K | 0.0% | $243.21 | — | — | COM | 615369105 |
| KDP | KEURIG DR PEPPER INC | 23,768 | $851K | 0.0% | $35.80 | — | — | COM | 49271V100 |
| RRC | RANGE RES CORP | 33,274 | $841K | 0.0% | $25.27 | — | — | COM | 75281A109 |
| IDA | IDACORP INC | 8,453 | $837K | 0.0% | $99.02 | — | — | COM | 451107106 |
| UFPI | UFP INDUSTRIES INC | 11,545 | $833K | 0.0% | $72.15 | — | — | COM | 90278Q108 |
| DDOG | DATADOG INC | 9,371 | $832K | 0.0% | $88.78 | — | — | CL A COM | 23804L103 |
| — | PDC ENERGY INC | 14,382 | $831K | 0.0% | $57.78 | — | — | COM | 69327R101 |
| RITM | RITHM CAPITAL CORP | 113,591 | $831K | 0.0% | $7.32 | — | — | COM NEW | 64828T201 |
| CEG | CONSTELLATION ENERGY CORP | 9,937 | $827K | 0.0% | $83.22 | — | — | COM | 21037T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,405 | $825K | 0.0% | $61.54 | — | — | COM | 40171V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,908 | $821K | 0.0% | $75.27 | — | — | SHS - A - | N53745100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,996 | $821K | 0.0% | $41.06 | — | — | COM | 737630103 |
| — | DISCOVER FINL SVCS | 9,016 | $820K | 0.0% | $90.95 | — | — | COM | 254709108 |
| PFF | ISHARES TR | 25,700 | $814K | 0.0% | $31.67 | — | — | PFD AND INCM SEC | 464288687 |
| VTRS | VIATRIS INC | 95,389 | $813K | 0.0% | $8.52 | — | — | COM | 92556V106 |
| OTEX | OPEN TEXT CORP | 30,772 | $812K | 0.0% | $26.39 | — | — | COM | 683715106 |
| BK | BANK NEW YORK MELLON CORP | 21,074 | $812K | 0.0% | $38.53 | — | — | COM | 064058100 |
| MTDR | MATADOR RES CO | 16,507 | $808K | 0.0% | $48.95 | — | — | COM | 576485205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,343 | $807K | 0.0% | $151.04 | — | — | COM | 043436104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,220 | $802K | 0.0% | $86.98 | — | — | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 4,349 | $799K | 0.0% | $183.72 | — | — | COM | 40412C101 |
| EWJ | ISHARES INC | 16,295 | $796K | 0.0% | $48.85 | — | — | MSCI JPN ETF NEW | 46434G822 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,522 | $794K | 0.0% | $33.76 | — | — | COM | 01973R101 |
| IEFA | ISHARES TR | 15,000 | $790K | 0.0% | $52.67 | — | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 27,453 | $786K | 0.0% | $28.63 | — | — | COM | 969457100 |
| ATKR | ATKORE INC | 10,002 | $778K | 0.0% | $77.78 | — | — | COM | 047649108 |
| RDN | RADIAN GROUP INC | 40,265 | $777K | 0.0% | $19.30 | — | — | COM | 750236101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,987 | $769K | 0.0% | $24.04 | — | — | SPONSORED ADS A | 98980A105 |
| PCAR | PACCAR INC | 9,135 | $765K | 0.0% | $83.74 | — | — | COM | 693718108 |
| FQAL | FIDELITY COVINGTON TRUST | 18,370 | $763K | 0.0% | $41.54 | — | — | QLTY FCTOR ETF | 316092790 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,490 | $759K | 0.0% | $56.26 | — | — | COM | 744573106 |
| M | MACYS INC | 48,395 | $758K | 0.0% | $15.66 | — | — | COM | 55616P104 |
| BEKE | KE HLDGS INC | 43,194 | $757K | 0.0% | $17.53 | — | — | SPONSORED ADS | 482497104 |
| FCX | FREEPORT-MCMORAN INC | 27,494 | $751K | 0.0% | $27.32 | — | — | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 22,438 | $748K | 0.0% | $33.34 | — | — | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 30,205 | $746K | 0.0% | $24.70 | — | — | COM | 343498101 |
| OVV | OVINTIV INC | 16,136 | $742K | 0.0% | $45.98 | — | — | COM | 69047Q102 |
| DLB | DOLBY LABORATORIES INC | 11,344 | $739K | 0.0% | $65.14 | — | — | COM CL A | 25659T107 |
| EVR | EVERCORE INC | 8,990 | $739K | 0.0% | $82.20 | — | — | CLASS A | 29977A105 |
| FTNT | FORTINET INC | 14,985 | $736K | 0.0% | $49.12 | — | — | COM | 34959E109 |
| CMI | CUMMINS INC | 3,616 | $736K | 0.0% | $203.54 | — | — | COM | 231021106 |
| URI | UNITED RENTALS INC | 2,719 | $734K | 0.0% | $269.95 | — | — | COM | 911363109 |
| SNPE | DBX ETF TR | 22,500 | $722K | 0.0% | $32.09 | — | — | XTRACKERS S&P | 233051143 |
| MTUM | ISHARES TR | 5,410 | $710K | 0.0% | $131.24 | — | — | MSCI USA MMENTM | 46432F396 |
| O | REALTY INCOME CORP | 12,189 | $709K | 0.0% | $58.17 | — | — | COM | 756109104 |
| URA | GLOBAL X FDS | 35,720 | $708K | 0.0% | $19.82 | — | — | GLOBAL X URANIUM | 37954Y871 |
| MOH | MOLINA HEALTHCARE INC | 2,146 | $708K | 0.0% | $329.92 | — | — | COM | 60855R100 |
| GDX | VANECK ETF TRUST | 28,641 | $691K | 0.0% | $24.13 | — | — | GOLD MINERS ETF | 92189F106 |
| TSN | TYSON FOODS INC | 10,376 | $684K | 0.0% | $65.92 | — | — | CL A | 902494103 |
| DHI | D R HORTON INC | 10,132 | $682K | 0.0% | $67.31 | — | — | COM | 23331A109 |
| BA | BOEING CO | 5,627 | $681K | 0.0% | $121.02 | — | — | COM | 097023105 |
| PB | PROSPERITY BANCSHARES INC | 10,133 | $676K | 0.0% | $66.71 | — | — | COM | 743606105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,006 | $673K | 0.0% | $223.89 | — | — | COM NEW | 620076307 |
| — | HIGHLAND FDS I | 45,900 | $671K | 0.0% | $14.62 | — | — | HI LD IBOXX SRLN | 430101774 |
| PH | PARKER-HANNIFIN CORP | 2,771 | $671K | 0.0% | $242.15 | — | — | COM | 701094104 |
| — | PREMIER INC | 19,725 | $669K | 0.0% | $33.92 | — | — | CL A | 74051N102 |
| FAST | FASTENAL CO | 14,515 | $668K | 0.0% | $46.02 | — | — | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 2,376 | $664K | 0.0% | $279.46 | — | — | COM | 550021109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,000 | $661K | 0.0% | $38.88 | — | — | RISNG DIVD ACHIV | 33738R506 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 36,940 | $661K | 0.0% | $17.89 | — | — | BASE METALS FD | 46140H700 |
| LOPE | GRAND CANYON ED INC | 8,041 | $661K | 0.0% | $82.20 | — | — | COM | 38526M106 |
| HPQ | HP INC | 26,528 | $661K | 0.0% | $24.92 | — | — | COM | 40434L105 |
| ONC | BEIGENE LTD | 4,839 | $652K | 0.0% | $134.74 | — | — | SPONSORED ADR | 07725L102 |
| EIX | EDISON INTL | 11,516 | $652K | 0.0% | $56.62 | — | — | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 6,020 | $650K | 0.0% | $107.97 | — | — | COM | 37940X102 |
| LEN | LENNAR CORP | 8,705 | $649K | 0.0% | $74.55 | — | — | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 3,784 | $645K | 0.0% | $170.45 | — | — | COM | 92345Y106 |
| BKU | BANKUNITED INC | 18,827 | $643K | 0.0% | $34.15 | — | — | COM | 06652K103 |
| EQT | EQT CORP | 15,637 | $637K | 0.0% | $40.74 | — | — | COM | 26884L109 |
| ES | EVERSOURCE ENERGY | 8,168 | $637K | 0.0% | $77.99 | — | — | COM | 30040W108 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,795 | $632K | 0.0% | $45.81 | — | — | COM | 410120109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,237 | $632K | 0.0% | $34.65 | — | — | COM | 419870100 |
| NYT | NEW YORK TIMES CO | 21,924 | $630K | 0.0% | $28.74 | — | — | CL A | 650111107 |
| IQV | IQVIA HLDGS INC | 3,475 | $629K | 0.0% | $181.01 | — | — | COM | 46266C105 |
| VHT | VANGUARD WORLD FDS | 2,800 | $626K | 0.0% | $223.57 | — | — | HEALTH CAR ETF | 92204A504 |
| DTE | DTE ENERGY CO | 5,439 | $626K | 0.0% | $115.09 | — | — | COM | 233331107 |
| RMD | RESMED INC | 2,866 | $626K | 0.0% | $218.42 | — | — | COM | 761152107 |
| STT | STATE STR CORP | 10,230 | $622K | 0.0% | $60.80 | — | — | COM | 857477103 |
| VICI | VICI PPTYS INC | 20,758 | $620K | 0.0% | $29.87 | — | — | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 19,360 | $619K | 0.0% | $31.97 | — | — | COM | 316773100 |
| EWA | ISHARES INC | 31,139 | $611K | 0.0% | $19.62 | — | — | MSCI AUST ETF | 464286103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,851 | $606K | 0.0% | $157.36 | — | — | COM | 49338L103 |
| DSGX | DESCARTES SYS GROUP INC | 9,492 | $602K | 0.0% | $63.42 | — | — | COM | 249906108 |
| SLYG | SPDR SER TR | 8,840 | $602K | 0.0% | $68.10 | — | — | S&P 600 SMCP GRW | 78464A201 |
| DLR | DIGITAL RLTY TR INC | 6,073 | $602K | 0.0% | $99.13 | — | — | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,675 | $599K | 0.0% | $61.91 | — | — | COM | 416515104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,854 | $599K | 0.0% | $40.33 | — | — | COM CL A | 971378104 |
| TROW | PRICE T ROWE GROUP INC | 5,702 | $599K | 0.0% | $105.05 | — | — | COM | 74144T108 |
| AIA | ISHARES TR | 11,960 | $597K | 0.0% | $49.92 | — | — | ASIA 50 ETF | 464288430 |
| MMS | MAXIMUS INC | 10,267 | $594K | 0.0% | $57.86 | — | — | COM | 577933104 |
| FCN | FTI CONSULTING INC | 3,581 | $593K | 0.0% | $165.60 | — | — | COM | 302941109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,390 | $593K | 0.0% | $135.08 | — | — | DIV APP ETF | 921908844 |
| AME | AMETEK INC | 5,173 | $587K | 0.0% | $113.47 | — | — | COM | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,701 | $586K | 0.0% | $76.09 | — | — | COM | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,476 | $583K | 0.0% | $130.25 | — | — | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,944 | $582K | 0.0% | $147.57 | — | — | COM | N6596X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,080 | $579K | 0.0% | $57.44 | — | — | FTSE PACIFIC ETF | 922042866 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,339 | $576K | 0.0% | $246.26 | — | — | COM | 955306105 |
| EMBD | GLOBAL X FDS | 28,960 | $575K | 0.0% | $19.85 | — | — | X EMERGING MKT | 37954Y350 |
| ROST | ROSS STORES INC | 6,809 | $574K | 0.0% | $84.30 | — | — | COM | 778296103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,550 | $574K | 0.0% | $45.74 | — | — | WATER RES ETF | 46137V142 |
| MXL | MAXLINEAR INC | 17,575 | $573K | 0.0% | $32.60 | — | — | COM | 57776J100 |
| CFG | CITIZENS FINL GROUP INC | 16,663 | $573K | 0.0% | $34.39 | — | — | COM | 174610105 |
| AVB | AVALONBAY CMNTYS INC | 3,100 | $571K | 0.0% | $184.19 | — | — | COM | 053484101 |
| PPG | PPG INDS INC | 5,141 | $569K | 0.0% | $110.68 | — | — | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 5,653 | $569K | 0.0% | $100.65 | — | — | COM | 29364G103 |
| MATX | MATSON INC | 9,236 | $568K | 0.0% | $61.50 | — | — | COM | 57686G105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,285 | $567K | 0.0% | $61.07 | — | — | COM | 595017104 |
| PHM | PULTE GROUP INC | 15,132 | $567K | 0.0% | $37.47 | — | — | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,027 | $563K | 0.0% | $11.97 | — | — | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 11,067 | $558K | 0.0% | $50.42 | — | — | COM | 26614N102 |
| IT | GARTNER INC | 2,005 | $555K | 0.0% | $276.81 | — | — | COM | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,678 | $554K | 0.0% | $72.15 | — | — | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 8,222 | $553K | 0.0% | $67.26 | — | — | SH BEN INT | 29476L107 |
| KKR | KKR & CO INC | 12,856 | $553K | 0.0% | $43.01 | — | — | COM | 48251W104 |
| PCG | PG&E CORP | 43,997 | $550K | 0.0% | $12.50 | — | — | COM | 69331C108 |
| CHH | CHOICE HOTELS INTL INC | 5,010 | $549K | 0.0% | $109.58 | — | — | COM | 169905106 |
| UBER | UBER TECHNOLOGIES INC | 20,655 | $547K | 0.0% | $26.48 | — | — | COM | 90353T100 |
| WTFC | WINTRUST FINL CORP | 6,654 | $543K | 0.0% | $81.61 | — | — | COM | 97650W108 |
| ENOV | ENOVIS CORPORATION | 11,709 | $539K | 0.0% | $46.03 | — | — | COM | 194014502 |
| SJM | SMUCKER J M CO | 3,914 | $538K | 0.0% | $137.46 | — | — | COM NEW | 832696405 |
| GLW | CORNING INC | 18,546 | $538K | 0.0% | $29.01 | — | — | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 2,886 | $536K | 0.0% | $185.72 | — | — | COM | 892356106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,098 | $535K | 0.0% | $130.55 | — | — | COM | 33616C100 |
| CSGP | COSTAR GROUP INC | 7,652 | $533K | 0.0% | $69.65 | — | — | COM | 22160N109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,933 | $532K | 0.0% | $89.67 | — | — | COM | 828806109 |
| MEDP | MEDPACE HLDGS INC | 3,371 | $530K | 0.0% | $157.22 | — | — | COM | 58506Q109 |
| ROK | ROCKWELL AUTOMATION INC | 2,461 | $529K | 0.0% | $214.95 | — | — | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 7,407 | $528K | 0.0% | $71.28 | — | — | COM NON VTG | 579780206 |
| WBD | WARNER BROS DISCOVERY INC | 45,847 | $527K | 0.0% | $11.49 | — | — | COM SER A | 934423104 |
| CACC | CREDIT ACCEP CORP MICH | 1,202 | $526K | 0.0% | $437.60 | — | — | COM | 225310101 |
| IDV | ISHARES TR | 23,240 | $524K | 0.0% | $22.55 | — | — | INTL SEL DIV ETF | 464288448 |
| — | TWITTER INC | 11,940 | $523K | 0.0% | $43.80 | — | — | COM | 90184L102 |
| BAP | CREDICORP LTD | 4,227 | $519K | 0.0% | $122.78 | — | — | COM | G2519Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,280 | $516K | 0.0% | $120.56 | — | — | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,106 | $515K | 0.0% | $13.17 | — | — | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 7,242 | $514K | 0.0% | $70.97 | — | — | COM | 858119100 |
| HAL | HALLIBURTON CO | 20,838 | $513K | 0.0% | $24.62 | — | — | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 24,044 | $504K | 0.0% | $20.96 | — | — | CL A | 05722G100 |
| SLYV | SPDR SER TR | 7,490 | $503K | 0.0% | $67.16 | — | — | S&P 600 SMCP VAL | 78464A300 |
| VIAV | VIAVI SOLUTIONS INC | 38,088 | $497K | 0.0% | $13.05 | — | — | COM | 925550105 |
| DXCM | DEXCOM INC | 6,176 | $497K | 0.0% | $80.47 | — | — | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,381 | $493K | 0.0% | $207.06 | — | — | COM | 016255101 |
| CDW | CDW CORP | 3,154 | $492K | 0.0% | $155.99 | — | — | COM | 12514G108 |
| BF/B | BROWN FORMAN CORP | 7,378 | $491K | 0.0% | $66.55 | — | — | CL B | 115637209 |
| WDIV | SPDR INDEX SHS FDS | 9,180 | $490K | 0.0% | $53.38 | — | — | S&P GLBDIV ETF | 78463X459 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,492 | $490K | 0.0% | $140.32 | — | — | COM | 015271109 |
| ILMN | ILLUMINA INC | 2,567 | $490K | 0.0% | $190.88 | — | — | COM | 452327109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,946 | $489K | 0.0% | $49.17 | — | — | COM | 518415104 |
| — | DUKE REALTY CORP | 10,153 | $489K | 0.0% | $48.16 | — | — | COM NEW | 264411505 |
| PWR | QUANTA SVCS INC | 3,831 | $488K | 0.0% | $127.38 | — | — | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,662 | $487K | 0.0% | $104.46 | — | — | COM | 98956P102 |
| YUM | YUM BRANDS INC | 4,572 | $486K | 0.0% | $106.30 | — | — | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 2,364 | $484K | 0.0% | $204.74 | — | — | COM NEW | 50540R409 |
| LPLA | LPL FINL HLDGS INC | 2,209 | $483K | 0.0% | $218.65 | — | — | COM | 50212V100 |
| — | LIBERTY MEDIA CORP DEL | 12,666 | $482K | 0.0% | $38.05 | — | — | COM A SIRIUSXM | 531229409 |
| BBY | BEST BUY INC | 7,589 | $481K | 0.0% | $63.38 | — | — | COM | 086516101 |
| VLY | VALLEY NATL BANCORP | 44,406 | $480K | 0.0% | $10.81 | — | — | COM | 919794107 |
| CNP | CENTERPOINT ENERGY INC | 16,921 | $477K | 0.0% | $28.19 | — | — | COM | 15189T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $475K | 0.0% | $11.88 | — | — | PFD ETF | 46138E511 |
| MSCI | MSCI INC | 1,109 | $468K | 0.0% | $422.00 | — | — | COM | 55354G100 |
| — | SVB FINANCIAL GROUP | 1,384 | $465K | 0.0% | $335.98 | — | — | COM | 78486Q101 |
| NDAQ | NASDAQ INC | 8,166 | $463K | 0.0% | $56.70 | — | — | COM | 631103108 |
| WDAY | WORKDAY INC | 3,041 | $463K | 0.0% | $152.25 | — | — | CL A | 98138H101 |
| ATO | ATMOS ENERGY CORP | 4,517 | $460K | 0.0% | $101.84 | — | — | COM | 049560105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,018 | $456K | 0.0% | $90.87 | — | — | COM | 459506101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,005 | $456K | 0.0% | $56.96 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | BUNGE LIMITED | 5,521 | $456K | 0.0% | $82.59 | — | — | COM | G16962105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,147 | $454K | 0.0% | $144.26 | — | — | COM | 11133T103 |
| ABNB | AIRBNB INC | 4,308 | $453K | 0.0% | $105.15 | — | — | COM CL A | 009066101 |
| KEY | KEYCORP | 28,227 | $452K | 0.0% | $16.01 | — | — | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 13,760 | $449K | 0.0% | $32.63 | — | — | COM | 205887102 |
| OKE | ONEOK INC NEW | 8,746 | $448K | 0.0% | $51.22 | — | — | COM | 682680103 |
| TTD | THE TRADE DESK INC | 7,454 | $445K | 0.0% | $59.70 | — | — | COM CL A | 88339J105 |
| HTHT | H WORLD GROUP LTD | 13,152 | $441K | 0.0% | $33.53 | — | — | SPONSORED ADS | 44332N106 |
| — | AMCOR PLC | 40,965 | $440K | 0.0% | $10.74 | — | — | ORD | G0250X107 |
| KFY | KORN FERRY | 9,355 | $439K | 0.0% | $46.93 | — | — | COM NEW | 500643200 |
| MPWR | MONOLITHIC PWR SYS INC | 1,207 | $439K | 0.0% | $363.71 | — | — | COM | 609839105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,780 | $437K | 0.0% | $75.61 | — | — | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 6,848 | $437K | 0.0% | $63.81 | — | — | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 6,744 | $436K | 0.0% | $64.65 | — | — | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 1,082 | $433K | 0.0% | $400.18 | — | — | COM | 303075105 |
| CBU | COMMUNITY BK SYS INC | 7,150 | $430K | 0.0% | $60.14 | — | — | COM | 203607106 |
| FTV | FORTIVE CORP | 7,307 | $426K | 0.0% | $58.30 | — | — | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 513 | $425K | 0.0% | $828.46 | — | — | COM | 58733R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,097 | $420K | 0.0% | $200.29 | — | — | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 797 | $418K | 0.0% | $524.47 | — | — | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,308 | $415K | 0.0% | $96.33 | — | — | COM NEW | 12541W209 |
| NTRS | NORTHERN TR CORP | 4,815 | $412K | 0.0% | $85.57 | — | — | COM | 665859104 |
| MKL | MARKEL CORP | 376 | $408K | 0.0% | $1085.11 | — | — | COM | 570535104 |
| INVH | INVITATION HOMES INC | 11,961 | $404K | 0.0% | $33.78 | — | — | COM | 46187W107 |
| CLX | CLOROX CO DEL | 3,130 | $402K | 0.0% | $128.43 | — | — | COM | 189054109 |
| L | LOEWS CORP | 8,014 | $399K | 0.0% | $49.79 | — | — | COM | 540424108 |
| FMC | FMC CORP | 3,734 | $395K | 0.0% | $105.78 | — | — | COM NEW | 302491303 |
| WAB | WABTEC | 4,837 | $393K | 0.0% | $81.25 | — | — | COM | 929740108 |
| EFX | EQUIFAX INC | 2,291 | $393K | 0.0% | $171.54 | — | — | COM | 294429105 |
| QUAL | ISHARES TR | 3,784 | $393K | 0.0% | $103.86 | — | — | MSCI USA QLT FCT | 46432F339 |
| SM | SM ENERGY CO | 10,373 | $390K | 0.0% | $37.60 | — | — | COM | 78454L100 |
| IEX | IDEX CORP | 1,944 | $389K | 0.0% | $200.10 | — | — | COM | 45167R104 |
| IR | INGERSOLL RAND INC | 8,960 | $388K | 0.0% | $43.30 | — | — | COM | 45687V106 |
| — | ANSYS INC | 1,747 | $387K | 0.0% | $221.52 | — | — | COM | 03662Q105 |
| OMC | OMNICOM GROUP INC | 6,062 | $382K | 0.0% | $63.02 | — | — | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 4,245 | $380K | 0.0% | $89.52 | — | — | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,284 | $378K | 0.0% | $88.24 | — | — | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 2,426 | $376K | 0.0% | $154.99 | — | — | COM | 59522J103 |
| MAT | MATTEL INC | 19,782 | $375K | 0.0% | $18.96 | — | — | COM | 577081102 |
| LNT | ALLIANT ENERGY CORP | 7,072 | $375K | 0.0% | $53.03 | — | — | COM | 018802108 |
| RVTY | PERKINELMER INC | 3,112 | $374K | 0.0% | $120.18 | — | — | COM | 714046109 |
| IRM | IRON MTN INC DEL | 8,390 | $369K | 0.0% | $43.98 | — | — | COM | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,093 | $369K | 0.0% | $337.60 | — | — | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,138 | $367K | 0.0% | $322.50 | — | — | COM | 573284106 |
| — | ALLEGHANY CORP MD | 437 | $367K | 0.0% | $839.82 | — | — | COM | 017175100 |
| AVY | AVERY DENNISON CORP | 2,246 | $365K | 0.0% | $162.51 | — | — | COM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 11,485 | $364K | 0.0% | $31.69 | — | — | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 2,881 | $364K | 0.0% | $126.35 | — | — | COM | 237194105 |
| J | JACOBS SOLUTIONS INC | 3,336 | $362K | 0.0% | $108.51 | — | — | COM | 46982L108 |
| VMC | VULCAN MATLS CO | 2,292 | $361K | 0.0% | $157.50 | — | — | COM | 929160109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,522 | $361K | 0.0% | $47.99 | — | — | CL B | 60871R209 |
| XYL | XYLEM INC | 4,112 | $359K | 0.0% | $87.31 | — | — | COM | 98419M100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,720 | $359K | 0.0% | $208.72 | — | — | 500 GRTH IDX F | 921932505 |
| BALL | BALL CORP | 7,414 | $358K | 0.0% | $48.29 | — | — | COM | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,861 | $357K | 0.0% | $92.46 | — | — | CL A | 099502106 |
| IEUR | ISHARES TR | 9,000 | $356K | 0.0% | $39.56 | — | — | CORE MSCI EURO | 46434V738 |
| ESS | ESSEX PPTY TR INC | 1,462 | $354K | 0.0% | $242.13 | — | — | COM | 297178105 |
| — | VMWARE INC | 3,303 | $352K | 0.0% | $106.57 | — | — | CL A COM | 928563402 |
| KNSL | KINSALE CAP GROUP INC | 1,370 | $350K | 0.0% | $255.47 | — | — | COM | 49714P108 |
| DOV | DOVER CORP | 2,993 | $349K | 0.0% | $116.61 | — | — | COM | 260003108 |
| — | PARAMOUNT GLOBAL | 18,293 | $348K | 0.0% | $19.02 | — | — | CLASS B COM | 92556H206 |
| XPEV | XPENG INC | 29,025 | $347K | 0.0% | $11.96 | — | — | ADS | 98422D105 |
| PAYC | PAYCOM SOFTWARE INC | 1,049 | $346K | 0.0% | $329.84 | — | — | COM | 70432V102 |
| NI | NISOURCE INC | 13,749 | $346K | 0.0% | $25.17 | — | — | COM | 65473P105 |
| KIM | KIMCO RLTY CORP | 18,646 | $343K | 0.0% | $18.40 | — | — | COM | 49446R109 |
| NTAP | NETAPP INC | 5,542 | $343K | 0.0% | $61.89 | — | — | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,923 | $343K | 0.0% | $117.35 | — | — | COM | 12503M108 |
| EG | EVEREST RE GROUP LTD | 1,307 | $343K | 0.0% | $262.43 | — | — | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,190 | $343K | 0.0% | $156.62 | — | — | COM | 445658107 |
| VTR | VENTAS INC | 8,523 | $342K | 0.0% | $40.13 | — | — | COM | 92276F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,128 | $341K | 0.0% | $109.02 | — | — | COM | 874054109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,912 | $337K | 0.0% | $176.26 | — | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,939 | $336K | 0.0% | $85.30 | — | — | COM | 83088M102 |
| — | COOPER COS INC | 1,271 | $335K | 0.0% | $263.57 | — | — | COM NEW | 216648402 |
| TRGP | TARGA RES CORP | 5,446 | $329K | 0.0% | $60.41 | — | — | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 7,058 | $328K | 0.0% | $46.47 | — | — | COM | 03769M106 |
| BIO | BIO RAD LABS INC | 784 | $327K | 0.0% | $417.09 | — | — | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,830 | $325K | 0.0% | $84.86 | — | — | COM | 09061G101 |
| POOL | POOL CORP | 1,021 | $325K | 0.0% | $318.32 | — | — | COM | 73278L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,990 | $325K | 0.0% | $36.15 | — | — | FNF GROUP COM | 31620R303 |
| WPC | WP CAREY INC | 4,644 | $324K | 0.0% | $69.77 | — | — | COM | 92936U109 |
| COIN | COINBASE GLOBAL INC | 5,031 | $324K | 0.0% | $64.40 | — | — | COM CL A | 19260Q107 |
| CCK | CROWN HLDGS INC | 3,958 | $321K | 0.0% | $81.10 | — | — | COM | 228368106 |
| TYL | TYLER TECHNOLOGIES INC | 922 | $320K | 0.0% | $347.07 | — | — | COM | 902252105 |
| LDOS | LEIDOS HOLDINGS INC | 3,643 | $319K | 0.0% | $87.57 | — | — | COM | 525327102 |
| DELL | DELL TECHNOLOGIES INC | 9,346 | $319K | 0.0% | $34.13 | — | — | CL C | 24703L202 |
| — | WESTROCK CO | 10,286 | $318K | 0.0% | $30.92 | — | — | COM | 96145D105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,214 | $318K | 0.0% | $261.94 | — | — | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 4,210 | $317K | 0.0% | $75.30 | — | — | COM | 854502101 |
| TRMB | TRIMBLE INC | 5,771 | $313K | 0.0% | $54.24 | — | — | COM | 896239100 |
| GRMN | GARMIN LTD | 3,893 | $313K | 0.0% | $80.40 | — | — | SHS | H2906T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 392 | $313K | 0.0% | $798.47 | — | — | CL A | 31946M103 |
| GDDY | GODADDY INC | 4,406 | $312K | 0.0% | $70.81 | — | — | CL A | 380237107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,401 | $310K | 0.0% | $221.27 | — | — | COM | 446413106 |
| — | SEAGEN INC | 2,261 | $309K | 0.0% | $136.67 | — | — | COM | 81181C104 |
| GL | GLOBE LIFE INC | 3,086 | $308K | 0.0% | $99.81 | — | — | COM | 37959E102 |
| — | JUNIPER NETWORKS INC | 11,756 | $307K | 0.0% | $26.11 | — | — | COM | 48203R104 |
| SUI | SUN CMNTYS INC | 2,256 | $305K | 0.0% | $135.20 | — | — | COM | 866674104 |
| HWM | HOWMET AEROSPACE INC | 9,838 | $304K | 0.0% | $30.90 | — | — | COM | 443201108 |
| — | CITRIX SYS INC | 2,920 | $303K | 0.0% | $103.77 | — | — | COM | 177376100 |
| UDR | UDR INC | 7,247 | $302K | 0.0% | $41.67 | — | — | COM | 902653104 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,758 | $298K | 0.0% | $23.36 | — | — | COM | 87724P106 |
| LNC | LINCOLN NATL CORP IND | 6,747 | $296K | 0.0% | $43.87 | — | — | COM | 534187109 |
| RPM | RPM INTL INC | 3,523 | $294K | 0.0% | $83.45 | — | — | COM | 749685103 |
| HST | HOST HOTELS & RESORTS INC | 18,439 | $293K | 0.0% | $15.89 | — | — | COM | 44107P104 |
| JHG | JANUS HENDERSON GROUP PLC | 14,435 | $293K | 0.0% | $20.30 | — | — | ORD SHS | G4474Y214 |
| SNA | SNAP ON INC | 1,452 | $292K | 0.0% | $201.10 | — | — | COM | 833034101 |
| PODD | INSULET CORP | 1,267 | $291K | 0.0% | $229.68 | — | — | COM | 45784P101 |
| — | CRESCENT PT ENERGY CORP | 47,391 | $291K | 0.0% | $6.14 | — | — | COM | 22576C101 |
| USO | UNITED STS OIL FD LP | 4,460 | $291K | 0.0% | $65.25 | — | — | UNITS | 91232N207 |
| JOYY | JOYY INC | 11,069 | $288K | 0.0% | $26.02 | — | — | ADS REPSTG COM A | 46591M109 |
| WHR | WHIRLPOOL CORP | 2,122 | $286K | 0.0% | $134.78 | — | — | COM | 963320106 |
| — | LIBERTY MEDIA CORP DEL | 4,871 | $285K | 0.0% | $58.51 | — | — | COM SER C FRMLA | 531229854 |
| TER | TERADYNE INC | 3,788 | $285K | 0.0% | $75.24 | — | — | COM | 880770102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,881 | $284K | 0.0% | $150.98 | — | — | COM | 82669G104 |
| ARW | ARROW ELECTRS INC | 3,066 | $283K | 0.0% | $92.30 | — | — | COM | 042735100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,931 | $282K | 0.0% | $13.47 | — | — | COM | 185899101 |
| — | ISHARES TR | 12,400 | $282K | 0.0% | $22.74 | — | — | MSCI UN KNGDOM | 46435G862 |
| CPT | CAMDEN PPTY TR | 2,339 | $279K | 0.0% | $119.28 | — | — | SH BEN INT | 133131102 |
| AIZ | ASSURANT INC | 1,915 | $278K | 0.0% | $145.17 | — | — | COM | 04621X108 |
| BXP | BOSTON PROPERTIES INC | 3,694 | $277K | 0.0% | $74.99 | — | — | COM | 101121101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,250 | $277K | 0.0% | $123.11 | — | — | COM | 025932104 |
| ETSY | ETSY INC | 2,758 | $276K | 0.0% | $100.07 | — | — | COM | 29786A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,374 | $275K | 0.0% | $62.87 | — | — | COM | 29472R108 |
| — | INTERPUBLIC GROUP COS INC | 10,672 | $273K | 0.0% | $25.58 | — | — | COM | 460690100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $272K | 0.0% | $15.03 | — | — | FINL PFD ETF | 46137V621 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,535 | $271K | 0.0% | $48.96 | — | — | CL A | 499049104 |
| — | ABIOMED INC | 1,098 | $270K | 0.0% | $245.90 | — | — | COM | 003654100 |
| FFIV | F5 INC | 1,868 | $270K | 0.0% | $144.54 | — | — | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 1,718 | $269K | 0.0% | $156.58 | — | — | COM | 00751Y106 |
| CE | CELANESE CORP DEL | 2,964 | $268K | 0.0% | $90.42 | — | — | COM | 150870103 |
| KMX | CARMAX INC | 4,054 | $268K | 0.0% | $66.11 | — | — | COM | 143130102 |
| BILL | BILL COM HLDGS INC | 2,012 | $266K | 0.0% | $132.21 | — | — | COM | 090043100 |
| — | AMPLIFY ETF TR | 16,960 | $265K | 0.0% | $15.63 | — | — | THEMATIC ALL STR | 032108797 |
| NDSN | NORDSON CORP | 1,246 | $264K | 0.0% | $211.88 | — | — | COM | 655663102 |
| IMO | IMPERIAL OIL LTD | 6,087 | $263K | 0.0% | $43.21 | — | — | COM NEW | 453038408 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,403 | $261K | 0.0% | $22.89 | — | — | COM | 42250P103 |
| EMN | EASTMAN CHEM CO | 3,673 | $261K | 0.0% | $71.06 | — | — | COM | 277432100 |
| — | ENERPLUS CORP | 18,368 | $260K | 0.0% | $14.16 | — | — | COM | 292766102 |
| MAS | MASCO CORP | 5,555 | $259K | 0.0% | $46.62 | — | — | COM | 574599106 |
| VST | VISTRA CORP | 12,199 | $256K | 0.0% | $20.99 | — | — | COM | 92840M102 |
| ENTG | ENTEGRIS INC | 3,076 | $255K | 0.0% | $82.90 | — | — | COM | 29362U104 |
| EFAV | ISHARES TR | 4,450 | $254K | 0.0% | $57.08 | — | — | MSCI EAFE MIN VL | 46429B689 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,089 | $252K | 0.0% | $231.40 | — | — | COM | 83417M104 |
| WBS | WEBSTER FINL CORP | 5,549 | $251K | 0.0% | $45.23 | — | — | COM | 947890109 |
| GNRC | GENERAC HLDGS INC | 1,407 | $251K | 0.0% | $178.39 | — | — | COM | 368736104 |
| TRNO | TERRENO RLTY CORP | 4,691 | $249K | 0.0% | $53.08 | — | — | COM | 88146M101 |
| BB | BLACKBERRY LTD | 52,810 | $249K | 0.0% | $4.72 | — | — | COM | 09228F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,357 | $247K | 0.0% | $73.58 | — | — | CL A | 98980L101 |
| FNB | F N B CORP | 21,291 | $247K | 0.0% | $11.60 | — | — | COM | 302520101 |
| SEE | SEALED AIR CORP NEW | 5,527 | $246K | 0.0% | $44.51 | — | — | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 3,198 | $245K | 0.0% | $76.61 | — | — | COM | 770323103 |
| SMTC | SEMTECH CORP | 8,327 | $245K | 0.0% | $29.42 | — | — | COM | 816850101 |
| LVS | LAS VEGAS SANDS CORP | 6,503 | $244K | 0.0% | $37.52 | — | — | COM | 517834107 |
| AMH | AMERICAN HOMES 4 RENT | 7,450 | $244K | 0.0% | $32.75 | — | — | CL A | 02665T306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,852 | $243K | 0.0% | $8.14 | — | — | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP. | 7,457 | $243K | 0.0% | $32.59 | — | — | COM | 958102105 |
| — | BLACK KNIGHT INC | 3,736 | $242K | 0.0% | $64.78 | — | — | COM | 09215C105 |
| REG | REGENCY CTRS CORP | 4,475 | $241K | 0.0% | $53.85 | — | — | COM | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,270 | $241K | 0.0% | $106.17 | — | — | COM | 64125C109 |
| LEA | LEAR CORP | 2,012 | $241K | 0.0% | $119.78 | — | — | COM NEW | 521865204 |
| RLI | RLI CORP | 2,347 | $240K | 0.0% | $102.26 | — | — | COM | 749607107 |
| PTC | PTC INC | 2,266 | $237K | 0.0% | $104.59 | — | — | COM | 69370C100 |
| — | CATALENT INC | 3,271 | $237K | 0.0% | $72.45 | — | — | COM | 148806102 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,012 | $237K | 0.0% | $9.87 | — | — | COM | 00288U106 |
| TECH | BIO-TECHNE CORP | 828 | $235K | 0.0% | $283.82 | — | — | COM | 09073M104 |
| TRU | TRANSUNION | 3,935 | $234K | 0.0% | $59.47 | — | — | COM | 89400J107 |
| PLUG | PLUG POWER INC | 11,057 | $232K | 0.0% | $20.98 | — | — | COM NEW | 72919P202 |
| EQH | EQUITABLE HLDGS INC | 8,717 | $230K | 0.0% | $26.39 | — | — | COM | 29452E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,241 | $228K | 0.0% | $53.76 | — | — | COM | 34964C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,032 | $227K | 0.0% | $4.05 | — | — | SPON ADS | 88034P109 |
| AVTR | AVANTOR INC | 11,529 | $226K | 0.0% | $19.60 | — | — | COM | 05352A100 |
| SCZ | ISHARES TR | 4,640 | $226K | 0.0% | $48.71 | — | — | EAFE SML CP ETF | 464288273 |
| CRL | CHARLES RIV LABS INTL INC | 1,143 | $225K | 0.0% | $196.85 | — | — | COM | 159864107 |
| TFX | TELEFLEX INCORPORATED | 1,093 | $220K | 0.0% | $201.28 | — | — | COM | 879369106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,410 | $220K | 0.0% | $29.69 | — | — | COM | 552953101 |
| BEN | FRANKLIN RESOURCES INC | 10,157 | $219K | 0.0% | $21.56 | — | — | COM | 354613101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,487 | $219K | 0.0% | $88.06 | — | — | CL B | 913903100 |
| ZLAB | ZAI LAB LTD | 6,386 | $218K | 0.0% | $34.14 | — | — | ADR | 98887Q104 |
| RING | ISHARES INC | 11,610 | $218K | 0.0% | $18.78 | — | — | MSCI GBL GOLD MN | 46434G855 |
| BWA | BORGWARNER INC | 6,914 | $217K | 0.0% | $31.39 | — | — | COM | 099724106 |
| OZK | BANK OZK | 5,345 | $211K | 0.0% | $39.48 | — | — | COM | 06417N103 |
| FICO | FAIR ISAAC CORP | 502 | $207K | 0.0% | $412.35 | — | — | COM | 303250104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,977 | $207K | 0.0% | $41.59 | — | — | COMMON STOCK | 98980F104 |
| ROL | ROLLINS INC | 5,920 | $205K | 0.0% | $34.63 | — | — | COM | 775711104 |
| VFC | V F CORP | 6,840 | $205K | 0.0% | $29.97 | — | — | COM | 918204108 |
| — | SPLUNK INC | 2,703 | $203K | 0.0% | $75.10 | — | — | COM | 848637104 |
| AA | ALCOA CORP | 6,007 | $202K | 0.0% | $33.63 | — | — | COM | 013872106 |
| PINS | PINTEREST INC | 8,597 | $200K | 0.0% | $23.26 | — | — | CL A | 72352L106 |
| BZ | KANZHUN LIMITED | 11,492 | $194K | 0.0% | $16.88 | — | — | SPONSORED ADS | 48553T106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,242 | $193K | 0.0% | $11.88 | — | — | COM | 58463J304 |
| IVZ | INVESCO LTD | 14,051 | $192K | 0.0% | $13.66 | — | — | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 13,384 | $186K | 0.0% | $13.90 | — | — | COM | 651229106 |
| GOAU | ETF SER SOLUTIONS | 14,190 | $181K | 0.0% | $12.76 | — | — | US GBL GLD PRE | 26922A719 |
| TAL | TAL EDUCATION GROUP | 35,448 | $175K | 0.0% | $4.94 | — | — | SPONSORED ADS | 874080104 |
| FDMO | FIDELITY COVINGTON TRUST | 4,200 | $173K | 0.0% | $41.19 | — | — | MOMENTUM FACTR | 316092816 |
| WU | WESTERN UN CO | 12,718 | $172K | 0.0% | $13.52 | — | — | COM | 959802109 |
| NWSA | NEWS CORP NEW | 10,866 | $164K | 0.0% | $15.09 | — | — | CL A | 65249B109 |
| — | LUFAX HOLDING LTD | 61,600 | $156K | 0.0% | $2.53 | — | — | ADS REP SHS CL A | 54975P102 |
| — | CI FINL CORP | 16,163 | $155K | 0.0% | $9.59 | — | — | COM | 125491100 |
| THD | ISHARES INC | 2,355 | $153K | 0.0% | $64.97 | — | — | MSCI THAILND ETF | 464286624 |
| — | DISH NETWORK CORPORATION | 11,040 | $153K | 0.0% | $13.86 | — | — | CL A | 25470M109 |
| JETS | ETF SER SOLUTIONS | 9,903 | $149K | 0.0% | $15.05 | — | — | US GLB JETS | 26922A842 |
| KEP | KOREA ELEC PWR CORP | 20,000 | $136K | 0.0% | $6.80 | — | — | SPONSORED ADR | 500631106 |
| SNAP | SNAP INC | 13,214 | $130K | 0.0% | $9.84 | — | — | CL A | 83304A106 |
| CCL | CARNIVAL CORP | 17,538 | $123K | 0.0% | $7.01 | — | — | COMMON STOCK | 143658300 |
| EWT | ISHARES INC | 2,842 | $122K | 0.0% | $42.93 | — | — | MSCI TAIWAN ETF | 46434G772 |
| PFXF | VANECK ETF TRUST | 6,800 | $117K | 0.0% | $17.21 | — | — | PREFERRED SECURT | 92189F429 |
| VLUE | ISHARES TR | 1,100 | $90,000 | 0.0% | $81.82 | — | — | MSCI USA VALUE | 46432F388 |
| SMH | VANECK ETF TRUST | 480 | $89,000 | 0.0% | $185.42 | — | — | SEMICONDUCTR ETF | 92189F676 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,297 | $83,000 | 0.0% | $6.75 | — | — | SPONSORED ADR | 204448104 |
| FEZ | SPDR INDEX SHS FDS | 2,660 | $82,000 | 0.0% | $30.83 | — | — | EURO STOXX 50 | 78463X202 |
| — | AMC ENTMT HLDGS INC | 10,808 | $75,000 | 0.0% | $6.94 | — | — | CL A COM | 00165C104 |
| IQ | IQIYI INC | 25,535 | $69,000 | 0.0% | $2.70 | — | — | SPONSORED ADS | 46267X108 |
| PSK | SPDR SER TR | 1,800 | $63,000 | 0.0% | $35.00 | — | — | ICE PFD SEC ETF | 78464A292 |
| REMX | VANECK ETF TRUST | 680 | $57,000 | 0.0% | $83.82 | — | — | RARE EARTH/STRTG | 92189H805 |
| XME | SPDR SER TR | 280 | $12,000 | 0.0% | $42.86 | — | — | S&P METALS MNG | 78464A755 |
| MCHI | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | — | MSCI CHINA ETF | 46429B671 |
| FOX | FOX CORP | 218 | $6,000 | 0.0% | $27.52 | — | — | CL B COM | 35137L204 |